Bee Kay Breverages Private Limited

Bee Kay Breverages Private Limited - financial services in Guwahati, Assam, India. Directors, charges & compliance details.
CIN U15543AS2000PTC006347 Incorporated 03 November 2000 ROC Guwahati HQ Guwahati, Assam, India
Merged Private Limited Company financial services
Data last updated
Revenue · FY 2023
₹1.42 Cr
▲ 1284% YoY
Net loss · FY 2023
₹5.49 Cr
Net margin -385.9%
EBITDA · FY 2023
-₹5.12 Cr
EBITDA margin -360.1%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.99 Cr
Issued & subscribed
Satisfied charges
₹22.5 Cr
No open charges
Company age
26 yrs
Est. 2000
Directors on board
2
As per MCA filings

About Bee Kay Breverages Private Limited

Data last updated:

Bee Kay Breverages Private Limited was a private limited company based in Guwahati, Assam, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the real estate financing segment of the financial services sector. It was incorporated on 03 November 2000.

The company was registered with the Registrar of Companies (ROC), Guwahati, under CIN U15543AS2000PTC006347.

The company had an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.99 Cr. It was led by directors Om Prakash Lohia and Sunita Devi Lohia.

Its last annual general meeting (AGM) was held on 20 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office was at Lohia House M. G. Road Fancy Bazar, Guwahati, Assam, India – 781001.

As per the financials filed for FY 2023, the company reported a revenue of ₹1.42 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹5.49 Cr (net margin -385.9%) and EBITDA of -₹5.12 Cr (EBITDA margin -360.1%). Revenue has grown at a compounded annual rate (CAGR) of 132% over three years and 88% over five years.

As per MCA filings, the company had satisfied charges of ₹22.5 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

Company details

CIN U15543AS2000PTC006347
Registration Number 006347
Incorporation Date 03 November 2000
ROC Guwahati
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 20 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Bee Kay Breverages Private Limited's registered office is in Guwahati, Assam. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Lohia House M. G. Road Fancy Bazar, Guwahati, Assam, India – 781001
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Bee Kay Breverages Private Limited, buy the company report.

Comprehensive company report
Bee Kay Breverages Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Bee Kay Breverages is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Bee Kay Breverages Private Limited, buy the company report.

Financials of Bee Kay Breverages Private Limited

FY 2023 filings available

Bee Kay Breverages Private Limited reported revenue of ₹1.42 Cr (up 1284% YoY) for FY 2023.

Revenue · FY 2023
₹1.42 Cr ▲ 1284%
Net loss · FY 2023
₹5.49 Cr margin -385.9%
EBITDA · FY 2023
-₹5.12 Cr margin -360.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 132%
5 years · compounded
▲ 88%
EBITDA CAGR growth
3 years · compounded
▼ 268%
5 years · compounded
▼ 147%

Revenue has grown at a compounded annual rate (CAGR) of 88% over five years. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹5.12 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.49 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-360.1%
Net Profit Margin-385.9%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Bee Kay Breverages Private Limited, buy the company report.

Board of directors of Bee Kay Breverages Private Limited

Bee Kay Breverages has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Om Prakash LohiaDirector13 Jul 201214 Years 3 MonthsAs last reported
Sunita Devi LohiaDirector29 Mar 200323 Years 6 MonthsAs last reported

Peer comparison

Bee Kay Breverages Private Limited is compared with the 5 companies closest to it by revenue in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Seva Resorts and Estates Private Limited₹1.43 Cr (FY 2024)-3.0%Bhubaneswar, Odisha, India
Bee Kay Breverages Private Limitedthis company₹1.42 Cr (FY 2023)-₹5.49 Cr-385.9%1284.0%Guwahati, Assam, India
Bharat Board Mills Private Limited₹1.42 Cr (FY 2025)-50.0%Kolkata, West Bengal, India
Chemi Pharma Distributors Private Limited₹1.42 Cr (FY 2025)8.0%Kolkata, West Bengal, India
Kripalu Suppliers Private Limited₹1.42 Cr (FY 2025)29.0%Kolkata, West Bengal, India
A.V.M.Hatcheries Poultry Breeding Research Centre Private Limited₹1.42 Cr (FY 2025)6.0%Coimbatore, Tamil Nadu, India

To see the full peer comparison of Bee Kay Breverages Private Limited, buy the company report.

Auditor

Bee Kay Breverages Private Limited is audited by B K TANTIA & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
B K TANTIA & ASSOCIATESFY 2021323137E

Shareholding

The shareholding of Bee Kay Breverages Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bee Kay Breverages Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹22.5 Cr
Breakdown by lending institutions
State Bank of India₹17.60 Cr
Hdfc Bank Limited₹4.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Mar 201310420994State Bank of India₹4.9 CrSatisfied
21 Mar 201310421398State Bank of India₹3 CrSatisfied
30 Oct 201210388036Hdfc Bank Limited₹4.9 CrSatisfied
24 Jan 200590265192State Bank of India₹9.7 CrSatisfied

To see the full charge records of Bee Kay Breverages Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Bee Kay Breverages Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Bee Kay Breverages Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Bee Kay Breverages Private Limited has 4 board changes on record since 2003: 2 appointments and 2 cessations. The latest: Om Prakash Lohia ceased to be Additional Director on 19 Sep 2012.

AGM
Bee Kay Breverages Private Limited last Annual general meeting of members was held on 20 Sep 2023 as per latest MCA records.
Filing
Bee Kay Breverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Guwahati.
Charges
A charge registered on 22 Mar 2013 via Charge ID 10420994 with State Bank Of India was fully satisfied on 26 Jul 2016.
Charges
A charge registered on 21 Mar 2013 via Charge ID 10421398 with State Bank Of India was fully satisfied on 25 Jul 2016.
Charges
A charge registered on 30 Oct 2012 via Charge ID 10388036 with Hdfc Bank Limited was fully satisfied on 22 Apr 2013.
Charges
A charge with State Bank Of India amounted to Rs. 4.90 Cr with Charge ID 10420994 was registered on 22 Mar 2013.
Charges
A charge with State Bank Of India amounted to Rs. 3.00 Cr with Charge ID 10421398 was registered on 21 Mar 2013.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.90 Cr with Charge ID 10388036 was registered on 30 Oct 2012.
Ceased
Om Prakash Lohia ceased to be Additional Director.
Charges
A charge registered on 24 Jan 2005 via Charge ID 90265192 with State Bank Of India was fully satisfied on 07 Sep 2012.
Ceased
Kailash Chandra Lohia ceased to be Director.
Appointed
Om Prakash Lohia was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Bee Kay Breverages has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Bee Kay Breverages was a private limited company based in Guwahati, Assam, India. The company worked in real estate financing, within the financial services industry. It was incorporated on 03 November 2000 and is registered under CIN U15543AS2000PTC006347. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Bee Kay Breverages was incorporated on 03 November 2000. It is registered with the Registrar of Companies, Guwahati.

Bee Kay Breverages had 2 directors:

The CIN (Corporate Identification Number) of Bee Kay Breverages is U15543AS2000PTC006347. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Bee Kay Breverages is at Lohia House M. G. Road Fancy Bazar, Guwahati, Assam, India – 781001.

The latest financial statements of Bee Kay Breverages on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 20 September 2023. Year-wise statements from 2015 are in the company report.

Bee Kay Breverages operated in the financial services industry, in the real estate financing segment.

The peers of Bee Kay Breverages by revenue are Seva Resorts and Estates Private Limited, Bharat Board Mills Private Limited, Chemi Pharma Distributors Private Limited, Kripalu Suppliers Private Limited, A.V.M.Hatcheries Poultry Breeding Research Centre Private Limited, all in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property).

Bee Kay Breverages has 2 court cases on record: 2 filed by the company. Most are in the high courts.

Om Prakash Lohia ceased to be Additional Director on 19 Sep 2012. Kailash Chandra Lohia ceased to be Director on 13 Jul 2012. Om Prakash Lohia was appointed as Director on 13 Jul 2012. Bee Kay Breverages has 4 board changes on record in total.